XML 63 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2018
Stockholders' Equity Note [Abstract]  
Components of Accumulated Other Comprehensive Loss, net of tax
Components of Accumulated Other Comprehensive Loss, net of tax, within the Consolidated Balance Sheets and Consolidated Statements of Equity as of December 31 are as follows:
 
2018
 
2017
 
2016
Foreign currency translation adjustments
$
(31,831
)
 
$
(15,778
)
 
$
(44,444
)
Pension and retiree medical benefits
(332
)
 
(1,610
)
 
(5,391
)
Cash flow hedge
(5,031
)
 
(4,935
)
 
(88
)
Total Accumulated Other Comprehensive Loss
$
(37,194
)
 
$
(22,323
)
 
$
(49,923
)
Changes in components of Accumulated Other Comprehensive Loss, net of tax
The changes in components of Accumulated Other Comprehensive Loss, net of tax, are as follows:
 
Foreign Currency Translation Adjustments
 
Pension and Postretirement Benefits
 
Cash Flow Hedge
 
Total
December 31, 2017
$
(15,778
)
 
$
(1,610
)
 
$
(4,935
)
 
$
(22,323
)
Other comprehensive (loss) income before reclassifications
(16,053
)
 
1,293

 
9,125

 
(5,635
)
Amounts reclassified from Accumulated Other Comprehensive Loss

 
122

 
(8,095
)
 
(7,973
)
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02

 
(137
)
 
(1,126
)
 
(1,263
)
Net current period other comprehensive (loss) income
(16,053
)
 
1,278

 
(96
)
 
(14,871
)
December 31, 2018
$
(31,831
)
 
$
(332
)
 
$
(5,031
)
 
$
(37,194
)